HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
+11.08%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
145
New
47
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$60.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$746K |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.51% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $225K | 0.01% |
+906
| New | +$225K |
|
127
Phillips 66
PSX
$53.3B
| $223K | 0.01% |
+2,144
| New | +$223K |
|
128
WEC Energy
WEC
$34.3B
| $219K | 0.01% |
+2,337
| New | +$219K |
|
129
Shell
SHEL
$214B
| $219K | 0.01% |
+3,844
| New | +$219K |
|
130
Alphabet (Google) Class C
GOOG
$2.53T
| $217K | 0.01% |
2,440
-13
| -0.5% | -$1.15K |
|
131
Xcel Energy
XEL
$42.8B
| $215K | 0.01% |
+3,066
| New | +$215K |
|
132
Truist Financial
TFC
$59.3B
| $214K | 0.01% |
+4,963
| New | +$214K |
|
133
Wells Fargo
WFC
$261B
| $210K | 0.01% |
+5,087
| New | +$210K |
|
134
JD.com
JD
$44.1B
| $208K | 0.01% |
+3,706
| New | +$208K |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.01% |
+1,705
| New | +$206K |
|
136
Tesla
TSLA
$1.07T
| $201K | 0.01% |
1,629
-67
| -4% | -$8.25K |
|
|
THER
137
DELISTED
THERATECHNOLOGIES INC COM
THER
| $156K | 0.01% |
176,291
| – | – |
|
138
SiriusXM
SIRI
$7.82B
| $73.7K | ﹤0.01% |
12,623
-511
| -4% | -$2.98K |
|
139
Itaú Unibanco
ITUB
$75.9B
| $72K | ﹤0.01% |
15,291
+3,109
| +26% | +$14.6K |
|
140
Wipro
WIT
$28.8B
| $63K | ﹤0.01% |
+13,519
| New | +$63K |
|
141
Banco Bradesco
BBD
$31.9B
| $45.7K | ﹤0.01% |
15,873
+3,051
| +24% | +$8.79K |
|
|
AAU
142
DELISTED
Almaden Minerals Ltd.
AAU
| $7.57K | ﹤0.01% |
31,000
| – | – |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-4,624
| Closed | -$1.65M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-6,838
| Closed | -$250K |
|